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Contact details

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Fund managers

* Stewart Cowley»01-Dec-2009 to Present


Investment objectives

The objective of Old Mutual Global Strategic Bond Fund is to optimise total returns from income and capital growth through investment in global bond markets through investment in debt securities and related instruments

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-4.7 +1.2 +8.5 -2.5 +8.8 +2.1 +5.0
  FIXED INT - GLOBAL -0.2+10.3+18.00.0+10.5+3.7+3.2
Price
  Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
pdf OLD MUTUAL GLOBAL STRATEGIC BOND I HEDGED ACC CHF 1.01 CHF 0.00 0.02 03XF BLP58R9 IE00BLP58R98 A113W0 19-Dec-2014
pdf OLD MUTUAL GLOBAL STRATEGIC BOND I HEDGED ACC SEK 1.00 SEK 0.00 - 03XG BLP58T1 IE00BLP58T13 n/a 06-Sep-2013
pdf OLD MUTUAL GLOBAL STRATEGIC BOND A HEDGED INC GBP 95.73 GBX 0.12 0.01 HQW1 BLP5954 IE00BLP59546 n/a 19-Dec-2014
pdf OLD MUTUAL GLOBAL STRATEGIC BOND A HEDGED ACC GBP 105.20 GBX 0.13 0.01 HQW2 BLP58L3 IE00BLP58L37 n/a 19-Dec-2014
pdf OLD MUTUAL GLOBAL STRATEGIC BOND A HEDGED ACC EUR 1.00 EUR 0.00 0.01 HQW3 BLP58K2 IE00BLP58K20 A113WT 19-Dec-2014
pdf OLD MUTUAL GLOBAL STRATEGIC BOND R HEDGED INC GBP 97.53 GBX 0.14 0.02 HQW4 BLP5965 IE00BLP59652 n/a 19-Dec-2014
pdf OLD MUTUAL GLOBAL STRATEGIC BOND I ACC USD 1.05 USD 0.00 0.02 HQW5 BLP58N5 IE00BLP58N50 A113WX 19-Dec-2014
pdf OLD MUTUAL GLOBAL STRATEGIC BOND R HEDGED ACC GBP 104.27 GBX 0.14 0.02 HQW6 BLP58S0 IE00BLP58S06 n/a 19-Dec-2014
pdf OLD MUTUAL GLOBAL STRATEGIC BOND I HEDGED ACC EUR 1.03 EUR 0.00 0.02 HQW7 BLP58Q8 IE00BLP58Q81 A113WZ 19-Dec-2014
Detailed fund information
Launch date01-Dec-2009
Fund size £83.1m / $129.8m (31-Oct-14)
Minimum initial $ 5,000,000
Minimum additional $ 2,500,000
Savings plan Fund has Savings Plan 
FE Trustnet Sector Fixed Int - Global
Asset ClassFixed Interest
Pricing times12:00 Daily
Dealing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Ireland Fixed Interest Fixed Int - Global
Largest holdings, 31-Oct-2014
Holding (%) Rank Holding (%) Rank
EURO BTP DEC149.201FRIENDS PROVIDENT HOLDIN - 8.250000% - 21/04/20220.606
NEW ZEALAND 6% BDS 15/12/17 NZD100002.302RBS 6.1% 10/06/20230.507
TORONTO-DOMINION BANK FRN 20/11/20172.103UBS AG 5.125% BDS 15/05/24 USD2000000.508
GE CAPITAL UK FUNDING 4.375% NTS 31/07/19 GBP20000.704SCOTTISH WIDOWS 5.5 10YR BULLET0.409
BARCLAYS BANK PLC 10% SUB NTS 21/05/21 GBP500000.605ABN AMRO BANK NV 6.25% MTN 27/04/22 USD2000000.4010
 Total17.30 
Sector weightings, 31-Oct-2014
Sector(%)Rank 
AAA86.801 86.80% AAA
Cash6.802 6.80% Cash
AA3.003 3.00% AA
BBB2.404 2.40% BBB
A1.005 1.00% A
Total100.00 

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
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Ratios

  1y 3y
Volatility 3.25 3.74
Alpha -3.62 -0.92
Beta -0.07 0.35
Sharpe 0.00 0.00
Info Ratio -0.79 -0.68
R2 0.01 0.22
Quartiles:   1  2  3  4  help with ratios
vs. Fixed Int - Global»

Fund vs sector

  1y 3y
Position 205 / 255 145 / 199
Quartile 4 3

Fund ratings

FE Crown Rating: 2 FE
Crown Rating
(Quantitative)

Downloads

Latest Fundswire  

Asset allocation

Government, 86.90%
86.9000% ofGovernment
Money Market, 6.80%
6.8000% ofMoney Market
Corporate - Investment Grade,Corporate - not rated & Corporate - High Yield, 6.30%
6.3000% ofCorporate - Investment Grade,Corporate - not rated & Corporate - High Yield

Sector analysis

Charting

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